| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 400.00 | | 262 400.00 | 262 400.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 215 727.00 | 69 268.00 | 146 458.00 | 215 727.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480 053.00 | 69 903.00 | 410 150.00 | 480 053.00 |
BX Customers and related accounts | 51 882.00 | | 51 882.00 | 51 882.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 371.00 | | 92 371.00 | 92 371.00 |
CJ TOTAL (II) | 215 179.00 | | 215 179.00 | 215 179.00 |
CO Grand total (0 to V) | 695 232.00 | 69 903.00 | 625 329.00 | 695 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 18 835.00 | 18 186.00 | | 18 835.00 |
232 Total operating income excluding VAT | 596 024.00 | 508 611.00 | | 596 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 056.00 | 36 858.00 | | 38 056.00 |
242 Other external expenses | 108 307.00 | 109 137.00 | | 108 307.00 |
244 Taxes, duties and similar payments | 8 485.00 | 10 134.00 | | 8 485.00 |
250 Staff compensation | 211 190.00 | 179 379.00 | | 211 190.00 |
252 Social security contributions | 48 288.00 | 37 959.00 | | 48 288.00 |
262 Other expenses | 64.00 | 1.00 | | 64.00 |
264 Total operating expenses | 334 321.00 | 273 848.00 | | 334 321.00 |
270 Operating profit | 115 341.00 | 88 768.00 | | 115 341.00 |
280 Financial income | 811.00 | | | 811.00 |
290 Exceptional income | 18 086.00 | 9 200.00 | | 18 086.00 |
294 Financial expenses | 7 405.00 | 18 655.00 | | 7 405.00 |
300 Exceptional expenses | 14 112.00 | 12 505.00 | | 14 112.00 |
306 Income tax's | -353.00 | | | -353.00 |
310 Profit or loss | 112 274.00 | 66 808.00 | | 112 274.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 058.00 | | | 66 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 274.00 | 66 808.00 | | 112 274.00 |
DL TOTAL (I) | 186 582.00 | 74 308.00 | | 186 582.00 |
DU Loans and Debts from Credit Institutions (3) | 306 268.00 | 296 210.00 | | 306 268.00 |
DX Trade payables and related accounts | 10 077.00 | 4 593.00 | | 10 077.00 |
DY Tax and social security liabilities | 67 796.00 | 59 810.00 | | 67 796.00 |
DZ Fixed asset liabilities and related accounts | | 28 459.00 | | |
EC TOTAL (IV) | 438 747.00 | 441 605.00 | | 438 747.00 |
EE Grand total (I to V) | 625 329.00 | 515 912.00 | | 625 329.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 484.00 | 119 701.00 | | 407 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 47 132.00 | 480 053.00 | |
IO DECREASES Total including other intangible assets | | | 262 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 132.00 | 216 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 400.00 | | | 262 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 953.00 | 119 541.00 | | 143 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | 161.00 | | 1 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 337.00 | 70 166.00 | 39 600.00 | 39 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 337.00 | 70 166.00 | 39 600.00 | 39 337.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 606.00 | 54 606.00 | | 54 606.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 306 268.00 | 105 732.00 | 200 536.00 | 306 268.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VP Miscellaneous | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 72 808.00 | 480.00 | 73 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 747.00 | 238 211.00 | 200 536.00 | 438 747.00 |
